Dec 2024
|
Invesco India Manufacturing Fund
|
326,324
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Invesco India Manufacturing Fund
|
326,324
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Invesco India Smallcap Fund
|
290,628
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Invesco India Smallcap Fund
|
322,451
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Invesco India Flexi Cap Fund
|
400,991
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Invesco India Flexi Cap Fund
|
406,090
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Invesco India Flexi Cap Fund
|
442,148
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Invesco India Flexi Cap Fund
|
448,229
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Invesco India Flexi Cap Fund
|
417,378
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Invesco India Flexi Cap Fund
|
453,376
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Invesco India Flexi Cap Fund
|
470,382
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Itpl- Invesco India Dynamic Equity Fund
|
331,120
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|